| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 84,989 | -3.51% | 88,081 | 88,587 | 88,591 | 92,098 |
| 在建工程 | 50,607 | 228.74% | 15,394 | 2,495 | 1,675 | 2,321 |
| 無形資產 | 40,910 | 178.15% | 14,708 | 9,024 | 7,534 | 8,297 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 33,102 | 67.64% | 19,746 | 8,910 | 12,000 | 4,381 |
| 209,607 | 51.97% | 137,930 | 109,016 | 109,799 | 107,097 | |
流動資產 | ||||||
| 貨幣資金 | 342,007 | 160.84% | 131,116 | 136,252 | 96,347 | 112,676 |
| 應收賬款 | 147,251 | 13.79% | 129,411 | 103,073 | 79,582 | 69,018 |
| 存貨 | 109,183 | 31.24% | 83,196 | 85,595 | 102,023 | 55,630 |
| 其他流動資產 | 125,507 | 143.00% | 51,649 | 40,783 | 20,865 | 24,823 |
| 723,947 | 83.10% | 395,373 | 365,704 | 298,816 | 262,146 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 2,451 | 7.59% | 2,278 | 6,603 | 14,464 | 3,163 |
| 應付帳款 | 32,039 | 7.16% | 29,897 | 31,595 | 34,532 | 28,510 |
| 其他流動負債 | 32,342 | 9.52% | 29,531 | 36,559 | 30,502 | 17,136 |
| 66,833 | 8.31% | 61,706 | 74,757 | 79,498 | 48,809 | |
| 流動資產淨值 | 657,115 | 96.94% | 333,667 | 290,946 | 219,319 | 213,337 |
| 資產總額減流動負債 | 866,722 | 83.78% | 471,597 | 399,962 | 329,118 | 320,434 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,694 | 167.46% | 1,755 | 5,456 | 8,017 | 4,003 |
| 4,694 | 167.46% | 1,755 | 5,456 | 8,017 | 4,003 | |
總權益 | ||||||
| 實收股本 | 84,120 | 33.33% | 63,090 | 63,090 | 63,090 | 63,090 |
| 儲備項目 | 777,907 | 91.25% | 406,752 | 331,417 | 258,011 | 253,341 |
| 股東權益 | 862,027 | 83.47% | 469,842 | 394,507 | 321,101 | 316,431 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301591 肯特股份
按盤價 
39.490 -0.910 (-2.25%)
39.490 -0.910 (-2.25%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
